Janney Montgomery Scott LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 122,005 shares of FGD stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,005

Previous 109,536 11.38%

Holding current value

$2.73 Million

Previous $2.67 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$21.96 - $24.21 $273,819 - $301,874	12,469 Added 11.38%	122,005 $2.71 Million
Q3 2024 Oct 29, 2024	BUY	$22.11 - $24.64 $31,152 - $34,717	1,409 Added 1.3%	109,536 $2.67 Million
Q2 2024 Jul 25, 2024	SELL	$21.66 - $23.93 $6,194 - $6,843	-286 Reduced 0.26%	108,127 $2.42 Million
Q1 2024 May 01, 2024	SELL	$21.57 - $22.77 $17,838 - $18,830	-827 Reduced 0.76%	108,413 $2.47 Million
Q4 2023 Feb 07, 2024	SELL	$19.81 - $22.58 $581,601 - $662,926	-29,359 Reduced 21.18%	109,240 $2.43 Million
Q3 2023 Nov 08, 2023	SELL	$20.54 - $22.41 $113,113 - $123,411	-5,507 Reduced 3.82%	138,599 $2.86 Million
Q2 2023 Jul 26, 2023	BUY	$21.23 - $22.98 $93,794 - $101,525	4,418 Added 3.16%	144,106 $3.09 Million
Q1 2023 Apr 28, 2023	BUY	$21.46 - $23.92 $1.69 Million - $1.88 Million	78,738 Added 129.18%	139,688 $3.09 Million
Q4 2022 Feb 01, 2023	BUY	$18.3 - $22.51 $15,573 - $19,156	851 Added 1.42%	60,950 $1.34 Million
Q3 2022 Oct 25, 2022	BUY	$18.54 - $22.81 $333,812 - $410,694	18,005 Added 42.77%	60,099 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$21.74 - $25.53 $110,221 - $129,437	5,070 Added 13.69%	42,094 $926,000
Q1 2022 May 04, 2022	BUY	$23.77 - $26.73 $108,058 - $121,514	4,546 Added 14.0%	37,024 $938,000
Q4 2021 Jan 27, 2022	SELL	$24.26 - $26.01 $86,317 - $92,543	-3,558 Reduced 9.87%	32,478 $816,000
Q3 2021 Oct 29, 2021	BUY	$24.91 - $26.31 $76,473 - $80,771	3,070 Added 9.31%	36,036 $901,000
Q2 2021 Jul 26, 2021	BUY	$25.31 - $27.47 $83,396 - $90,513	3,295 Added 11.11%	32,966 $855,000
Q1 2021 Apr 27, 2021	SELL	$21.88 - $25.46 $351,239 - $408,709	-16,053 Reduced 35.11%	29,671 $746,000
Q4 2020 Jan 25, 2021	BUY	$17.73 - $22.42 $206,944 - $261,686	11,672 Added 34.28%	45,724 $1 Million
Q3 2020 Nov 06, 2020	SELL	$17.49 - $19.34 $3,218 - $3,558	-184 Reduced 0.54%	34,052 $607,000
Q2 2020 Jul 23, 2020	SELL	$14.95 - $20.47 $146,390 - $200,442	-9,792 Reduced 22.24%	34,236 $616,000
Q1 2020 Apr 30, 2020	SELL	$13.9 - $25.2 $62,007 - $112,417	-4,461 Reduced 9.2%	44,028 $701,000
Q4 2019 Jan 21, 2020	BUY	$22.13 - $24.98 $113,283 - $127,872	5,119 Added 11.8%	48,489 $1.21 Million
Q3 2019 Oct 29, 2019	SELL	$22.69 - $23.43 $30,744 - $31,747	-1,355 Reduced 3.03%	43,370 $994,000
Q2 2019 Jul 29, 2019	SELL	N/A	-4,333 Reduced 8.83%	44,725 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,253 Added 7.1%	49,058 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,338 Added 19.08%	45,805 $1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-31,578 Reduced 45.08%	38,467 $966,000
Q2 2018 Jul 24, 2018	SELL	N/A	-2,000 Reduced 2.78%	70,045 $1.73 Million
Q1 2018 Apr 19, 2018	BUY	N/A	12,244 Added 20.47%	72,045 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-676 Reduced 1.12%	59,801 $1.58 Million
Q3 2017 Nov 15, 2017	BUY	N/A	60,477	60,477 $1.56 Million

Others Institutions Holding FGD

# of Institutions

137

Shares Held

11.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Janney Montgomery Scott LLC First Tr Exchange Trd Fd Ii Fi Transaction History